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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$16.4B
AUM Growth
+$506M
Cap. Flow
+$149M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.8M
2
AAPL icon
Apple
AAPL
+$55.4M
3
FLUT icon
Flutter Entertainment
FLUT
+$13M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$40.5M
2
LRCX icon
Lam Research
LRCX
+$30.6M
3
ANET icon
Arista Networks
ANET
+$29.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Financials 12.96%
3 Consumer Discretionary 11.84%
4 Healthcare 10.31%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
351
CDW
CDW
$18.9B
$6.75M 0.04%
38,784
+279
+0.7% +$54.2K
EXPE icon
352
Expedia Group
EXPE
$36.5B
$6.74M 0.04%
36,193
-178
-0.5% -$30.7K
CVNA icon
353
Carvana
CVNA
$47.5B
$6.73M 0.04%
165,430
+13,900
+9% +$624K
PHM icon
354
Pultegroup
PHM
$25.2B
$6.56M 0.04%
60,276
+13
+0% +$1.69K
HUBB icon
355
Hubbell
HUBB
$24.4B
$6.53M 0.04%
15,591
+210
+1% +$93.7K
CINF icon
356
Cincinnati Financial
CINF
$27.8B
$6.52M 0.04%
45,377
+523
+1% +$76.4K
MKL icon
357
Markel Group
MKL
$25.2B
$6.5M 0.04%
3,763
+38
+1% +$63.1K
K
358
DELISTED
Kellanova
K
$6.48M 0.04%
80,091
+1,732
+2% +$140K
CPAY icon
359
Corpay
CPAY
$25.7B
$6.48M 0.04%
19,159
+33
+0.2% +$11.6K
PTC icon
360
PTC
PTC
$15.3B
$6.41M 0.04%
34,866
+559
+2% +$106K
WAT icon
361
Waters Corp
WAT
$37.3B
$6.4M 0.04%
17,241
+246
+1% +$90K
DRI icon
362
Darden Restaurants
DRI
$24.3B
$6.37M 0.04%
34,129
-67
-0.2% -$11.2K
SBAC icon
363
SBA Communications
SBAC
$19.8B
$6.36M 0.04%
31,188
+406
+1% +$91.4K
FE icon
364
FirstEnergy
FE
$28.4B
$6.32M 0.04%
158,913
+2,273
+1% +$95K
TDY icon
365
Teledyne Technologies
TDY
$29.2B
$6.31M 0.04%
13,589
+2
+0% +$932
ATO icon
366
Atmos Energy
ATO
$29.7B
$6.28M 0.04%
45,087
+1,860
+4% +$265K
IFF icon
367
International Flavors & Fragrances
IFF
$20.3B
$6.28M 0.04%
74,256
+1,099
+2% +$103K
RF icon
368
Regions Financial
RF
$26.4B
$6.25M 0.04%
265,800
+3,418
+1% +$84.5K
TPL icon
369
Texas Pacific Land
TPL
$26.9B
$6.25M 0.04%
16,953
+156
+0.9% +$63.8K
ZBH icon
370
Zimmer Biomet
ZBH
$18.8B
$6.25M 0.04%
59,152
+211
+0.4% +$22.6K
BIIB icon
371
Biogen
BIIB
$30.9B
$6.23M 0.04%
40,770
-951
-2% -$160K
FCNCA icon
372
First Citizens BancShares
FCNCA
$24.7B
$6.2M 0.04%
2,936
+30
+1% +$62.9K
ILMN icon
373
Illumina
ILMN
$29.5B
$6.16M 0.04%
46,122
+482
+1% +$68.6K
EME icon
374
Emcor
EME
$29.9B
$6.15M 0.04%
13,553
+88
+0.7% +$41.6K
LYV icon
375
Live Nation Entertainment
LYV
$42.9B
$6.06M 0.04%
46,827
+752
+2% +$94.7K
13 14
15
16 17

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VMPIC
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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q4 2024 Portfolio in Review

As of Q4 2024, Arizona State Retirement System held 2,197 positions worth $16.4B, up 3.2% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arizona State Retirement System's Q4 2024 filing shows 46 new, 1,665 increased, 416 reduced and 67 closed positions. Its largest new stake was Flutter Entertainment: 51,649 shares worth $13.3M. The largest sale was Blackrock, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q4 2024 buy was Flutter Entertainment: 51,649 shares worth $13.3M.
  • Arizona State Retirement System added most to NVIDIA in Q4 2024, an estimated $77.8M increase.
  • Arizona State Retirement System's biggest Q4 2024 reduction was SITE Centers, cutting an estimated $902K.
  • Arizona State Retirement System fully exited Blackrock in Q4 2024, selling an estimated $40.5M.
  • Arizona State Retirement System's ten largest holdings make up 33% of its $16.4B portfolio in Q4 2024.
  • Arizona State Retirement System opened 46 new positions and closed 67 in Q4 2024.
  • Arizona State Retirement System's portfolio value rose 3.2% quarter-over-quarter to $16.4B.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.